FLHY
Franklin High Yield Corporate ETF
1W: -0.1%
1M: -1.2%
3M: -0.8%
YTD: -0.2%
1Y: +6.2%
3Y: +31.1%
5Y: +25.7%
$24.12
+0.07 (+0.29%)
After Hours: $25.19 (+1.07, +4.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$790M
Holdings19
Top 10 Wt7.0%
Beta0.58
% Profitable12%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 248 | 91.0% | — |
| Technology | 3 | 1.7% | 33.3 |
| Energy | 7 | 1.7% | 7.3 |
| Healthcare | 1 | 1.0% | 17.9 |
| Basic Materials | 3 | 0.9% | 9.3 |
| Industrials | 2 | 0.8% | 146.8 |
| Consumer Defensive | 3 | 0.8% | -5.2 |
| Consumer Cyclical | 1 | 0.6% | -2.1 |
| Financial Services | 1 | 0.6% | 10.6 |
| Utilities | 1 | 0.6% | 27.7 |
| Real Estate | 2 | 0.4% | 19.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 272 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT Cash | — | 2.42% | $20.8M | 20,786,297 | — | — | — |
| 2 | Net Current Assets Private | — | 1.40% | $12.0M | 5,600,000 | — | — | — |
| 3 | DAVITA INC 4.625 6/30 | DVA | 0.99% | $8.5M | 8,850,000 | 17.9 | $10.4B | Healthcare |
| 4 | KEDRION SPA 6.5 9/29 Private | — | 0.97% | $8.4M | 8,650,000 | — | — | — |
| 5 | CONNECT FINCO 9 9/29 Private | — | 0.90% | $7.7M | 7,300,000 | — | — | — |
| 6 | BEACH ACQUISITIO 10 7/33 Private | — | 0.90% | $7.7M | 7,163,482 | — | — | — |
| 7 | EFESTO BIDCO 7.5 2/32 Private | — | 0.88% | $7.6M | 7,500,000 | — | — | — |
| 8 | FORTRESS INTERME 7.5 6/31 Private | — | 0.87% | $7.5M | 7,450,000 | — | — | — |
| 9 | FRONERI LUX FINC 6 8/32 Private | — | 0.86% | $7.4M | 7,495,000 | — | — | — |
| 10 | LEEWARD RENEWAB 4.25 7/29 Private | — | 0.83% | $7.2M | 7,600,000 | — | — | — |
| 11 | PETSMART LLC/PE 7.5 9/32 Private | — | 0.83% | $7.1M | 7,095,000 | — | — | — |
| 12 | OPAL BIDCO 6.5 3/32 Private | — | 0.82% | $7.0M | 6,975,000 | — | — | — |
| 13 | CONCENTRA HEAL 6.875 7/32 Private | — | 0.81% | $6.9M | 6,650,000 | — | — | — |
| 14 | INDUSTRIAL F&B 7.75 2/33 Private | — | 0.80% | $6.9M | 6,800,000 | — | — | — |
| 15 | CLYDESDALE ACQU 6.75 4/32 Private | — | 0.80% | $6.9M | 7,000,000 | — | — | — |
| 16 | RR DONNELLEY 9.5 8/29 Private | — | 0.78% | $6.7M | 6,625,000 | — | — | — |
| 17 | VZ SECURED FINAN 7.5 1/33 Private | — | 0.77% | $6.6M | 6,920,000 | — | — | — |
| 18 | WRANGLER HOLDC 6.625 4/32 Private | — | 0.76% | $6.5M | 6,350,000 | — | — | — |
| 19 | RAIN CARBON IN 12.25 9/29 Private | — | 0.76% | $6.5M | 6,175,000 | — | — | — |
| 20 | WATCO COS LLC/ 7.125 8/32 Private | — | 0.75% | $6.4M | 6,210,000 | — | — | — |
| 21 | CA BUYER/ATLAN 6.375 2/32 Private | — | 0.72% | $6.2M | 6,340,000 | — | — | — |
| 22 | VENTURE GLOBAL L 9.5 2/29 Private | — | 0.72% | $6.2M | 5,700,000 | — | — | — |
| 23 | OSAIC HOLDINGS 8 8/33 Private | — | 0.71% | $6.1M | 6,250,000 | — | — | — |
| 24 | WEEKLEY HM LLC/ 6.75 1/34 Private | — | 0.70% | $6.0M | 6,150,000 | — | — | — |
| 25 | PHH ESCROW IS 9.875 11/29 Private | — | 0.70% | $6.0M | 6,100,000 | — | — | — |
| 26 | GEN DIGITAL INC 6.25 4/33 | GEN | 0.70% | $6.0M | 6,150,000 | 19.9 | $12.0B | Technology |
| 27 | NEPTUNE BIDCO US 9.5 2/33 Private | — | 0.70% | $6.0M | 6,210,000 | — | — | — |
| 28 | BANIJAY ENTERT 8.125 5/29 Private | — | 0.68% | $5.8M | 5,650,000 | — | — | — |
| 29 | DIRECTV FINANC 8.875 2/30 Private | — | 0.68% | $5.8M | 5,900,000 | — | — | — |
| 30 | APLD COMPUT 9.25 12/30 Private | — | 0.68% | $5.9M | 5,705,000 | — | — | — |
| 31 | APLLO CMR RE 4.625 6/29 Private | — | 0.66% | $5.7M | 5,700,000 | — | — | — |
| 32 | MCGRAW-HILL ED 7.375 9/31 Private | — | 0.66% | $5.6M | 5,500,000 | — | — | — |
| 33 | CCO HOLDINGS LLC 4.5 8/30 Private | — | 0.66% | $5.6M | 6,000,000 | — | — | — |
| 34 | MILLROSE PROPE 6.375 8/30 Private | — | 0.65% | $5.6M | 5,570,000 | — | — | — |
| 35 | FORVIA SE 6.75 9/33 | FURCF | 0.64% | $5.5M | 5,520,000 | -2.1 | $2.0B | Consumer Cyclical |
| 36 | MOHEGAN / MS 8.25 4/30 Private | — | 0.64% | $5.5M | 5,400,000 | — | — | — |
| 37 | VISTRA OPERATI 7.75 10/31 Private | — | 0.64% | $5.5M | 5,250,000 | — | — | — |
| 38 | MINERAL RESOURCE 7 4/31 Private | — | 0.63% | $5.4M | 5,300,000 | — | — | — |
| 39 | IQVIA INC 6.25 6/32 Private | — | 0.63% | $5.4M | 5,350,000 | — | — | — |
| 40 | WEATHERFORD IN 6.75 10/33 Private | — | 0.63% | $5.4M | 5,335,000 | — | — | — |
| 41 | MITR BRDN / MIW 6.75 4/32 Private | — | 0.63% | $5.4M | 5,500,000 | — | — | — |
| 42 | DORNOCH DEBT 6.625 10/29 Private | — | 0.62% | $5.3M | 5,900,000 | — | — | — |
| 43 | ONESKY FLIGHT 8.875 12/29 Private | — | 0.62% | $5.3M | 5,075,000 | — | — | — |
| 44 | WULF COMPUTE L 7.75 10/30 Private | — | 0.61% | $5.2M | 4,950,000 | — | — | — |
| 45 | XPO INC 7.125 2/32 Private | — | 0.61% | $5.2M | 5,050,000 | — | — | — |
| 46 | 1011778 BC ULC 6.125 6/29 Private | — | 0.60% | $5.2M | 5,100,000 | — | — | — |
| 47 | EW SCRIPPS 9.875 8/30 Private | — | 0.60% | $5.2M | 5,325,000 | — | — | — |
| 48 | COGENT COMMUN 6.5 7/32 Private | — | 0.60% | $5.2M | 5,950,000 | — | — | — |
| 49 | STONEX GROUP I 7.875 3/31 | SNEX | 0.59% | $5.1M | 4,900,000 | 10.6 | $6.0B | Financial Services |
| 50 | FREE MTGE HOLD 9.25 2/29 Private | — | 0.58% | $5.0M | 4,950,000 | — | — | — |